Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.43B |
| 3 |
Boeing
BA
|
+$283M |
| 4 |
CrowdStrike
CRWD
|
+$251M |
| 5 |
Coinbase
COIN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$845M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$837M |
| 3 |
Broadcom
AVGO
|
+$691M |
| 4 |
NVIDIA
NVDA
|
+$662M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.75% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
CALL
Masco
MAS
$14.4B
| $7.31M | ﹤0.01% |
87,100
+63,700
| +272% | +$4.83M |
|
3002
CALL
AutoNation
AN
$6.62B
| $7.3M | ﹤0.01% |
40,800
-18,300
| -31% | -$3.14M |
|
3003
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $7.3M | ﹤0.01% |
81,628
+66,596
| +443% | +$5.71M |
|
|
GRMN
3004
Garmin
GRMN
$55B
| $7.29M | ﹤0.01% |
41,421
+850
| +2% | +$147K |
|
3005
PUT
Legend Biotech
LEGN
$3.87B
| $7.29M | ﹤0.01% |
149,600
+2,200
| +1% | +$117K |
|
3006
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.29M | ﹤0.01% |
93,400
-13,500
| -13% | -$1.01M |
|
3007
CALL
Boise Cascade
BCC
$2.75B
| $7.29M | ﹤0.01% |
51,700
+6,900
| +15% | +$899K |
|
3008
CALL
Grab
GRAB
$14.8B
| $7.29M | ﹤0.01% |
1,917,400
+601,100
| +46% | +$2.05M |
|
3009
Nutrien
NTR
$35.1B
| $7.28M | ﹤0.01% |
151,565
+97,251
| +179% | +$4.69M |
|
|
SPYM
3010
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $7.28M | ﹤0.01% |
107,800
+25,600
| +31% | +$1.66M |
|
3011
iShares MSCI ACWI ETF
ACWI
$33.3B
| $7.27M | ﹤0.01% |
60,819
-95,482
| -61% | -$10.9M |
|
3012
Factset
FDS
$11B
| $7.26M | ﹤0.01% |
15,793
+655
| +4% | +$278K |
|
3013
CALL
Perrigo
PRGO
$2.01B
| $7.24M | ﹤0.01% |
275,900
+130,300
| +89% | +$3.59M |
|
3014
PUT
Rambus
RMBS
$9.3B
| $7.23M | ﹤0.01% |
171,200
-5,000
| -3% | -$242K |
|
|
VRNT
3015
DELISTED
Verint Systems
VRNT
| $7.23M | ﹤0.01% |
285,355
+163,548
| +134% | +$5.03M |
|
3016
PUT
Equinor
EQNR
$98.2B
| $7.22M | ﹤0.01% |
285,100
+91,800
| +47% | +$2.42M |
|
3017
CALL
Nexstar Media Group
NXST
$5.65B
| $7.21M | ﹤0.01% |
43,600
-11,500
| -21% | -$1.95M |
|
3018
CALL
American Eagle Outfitters
AEO
$2.83B
| $7.2M | ﹤0.01% |
321,600
+85,300
| +36% | +$1.76M |
|
3019
Consolidated Edison
ED
$39.8B
| $7.2M | ﹤0.01% |
69,147
-16,051
| -19% | -$1.59M |
|
3020
CALL
Magnite
MGNI
$3.4B
| $7.2M | ﹤0.01% |
519,800
-64,800
| -11% | -$883K |
|
3021
Martin Marietta Materials
MLM
$37.7B
| $7.2M | ﹤0.01% |
13,370
-15,849
| -54% | -$8.57M |
|
3022
Bunge Global
BG
$22.2B
| $7.2M | ﹤0.01% |
74,465
+33,694
| +83% | +$3.45M |
|
3023
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $7.19M | ﹤0.01% |
282,432
+260,719
| +1,201% | +$6.62M |
|
3024
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $7.17M | ﹤0.01% |
194,282
+2,986
| +2% | +$108K |
|
3025
CALL
BBVA Argentina
BBAR
$2.96B
| $7.17M | ﹤0.01% |
691,000
+352,700
| +104% | +$3.46M |
|
Similar funds
Jeff Yass's Q3 2024 Portfolio in Review
As of Q3 2024, Jeff Yass held 13,475 positions worth $572B, up 6.6% from $537B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass's Q3 2024 filing shows 1,572 new, 5,247 increased, 4,924 reduced and 1,625 closed positions. Its largest new stake was Camtek: 408,771 shares worth $32.6M. The largest sale was Apple, an estimated $845M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2024 buy was Camtek: 408,771 shares worth $32.6M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58B increase.
- Jeff Yass's biggest Q3 2024 reduction was Apple, cutting an estimated $845M.
- Jeff Yass fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $80.5M.
- Jeff Yass's ten largest holdings make up 25% of its $572B portfolio in Q3 2024.
- Jeff Yass opened 1,572 new positions and closed 1,625 in Q3 2024.
- Jeff Yass's portfolio value rose 6.6% quarter-over-quarter to $572B.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.